PEZ vs. NBCC ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.15

Average Daily Volume

6,744

Number of Holdings *

39

* may have additional holdings in another (foreign) market
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

139

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PEZ NBCC
30 Days 2.01% 0.41%
60 Days 4.94% 2.95%
90 Days 0.42% -1.07%
12 Months 42.73% 9.39%
3 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in NBCC Overlap
CMG B 5.11% 1.2% 1.2%
DKNG D 2.52% 2.67% 2.52%
NFLX B 2.84% 2.14% 2.14%
PEZ Overweight 36 Positions Relative to NBCC
Symbol Grade Weight
ANF C 7.38%
MOD C 5.68%
DKS B 5.01%
DECK C 4.18%
WING B 4.11%
TOL D 3.45%
CVNA A 3.29%
RCL A 3.19%
TPX D 3.18%
MCK A 2.99%
DUOL B 2.53%
GPS C 2.51%
TXRH A 2.41%
PHM D 2.4%
CAH B 2.36%
NVR C 2.27%
BLD D 2.14%
RL B 2.14%
H B 2.13%
SKYW B 2.07%
SGBX F 2.02%
RRR C 1.91%
MHO C 1.89%
SIG D 1.88%
BECN C 1.87%
DASH D 1.83%
PVH C 1.83%
KTB B 1.79%
SKY D 1.45%
IBP D 1.37%
TMHC D 1.26%
GTX D 1.25%
ARHS C 1.14%
GRBK B 0.98%
BZH D 0.81%
DFH F 0.73%
PEZ Underweight 21 Positions Relative to NBCC
Symbol Grade Weight
NKE C -4.73%
ULTA D -4.62%
HD C -4.52%
CCL B -4.49%
SPOT B -4.09%
MCD D -4.05%
PM A -3.95%
WIX C -3.57%
TMUS B -3.51%
LVS F -3.45%
ALL C -3.29%
GOOG A -3.2%
DLTR F -3.16%
WRBY C -3.08%
TJX A -3.06%
KDP A -2.93%
MTCH F -2.07%
GE D -2.04%
SNAP B -1.4%
WMT B -1.17%
SMPL B -1.02%
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